| Balance Shee | t at 31Decem | ber 20 | 23 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| NOTES | E | E | E | E | |||
| Fixed Assets | |||||||
| Tangible fixed assets | 4a | ||||||
| Investment | assets | 4b | |||||
| Current Assets | |||||||
| Debtors and | prepayments | 6 | 12,073 | 11,142 | |||
| Short term deposits | 4c | ||||||
| Cash at bank and in hand | 4d | 133,503 | 208,486 | ||||
| 145,576 | 219,628 | ||||||
| Liabilities | |||||||
| Amounts falling due within |
one year | 7 | -37,001 | -48,328 | |||
| Net Current | Assets | 108,575 | 171,300 | ||||
| Amounts falling due after |
one year | ||||||
| Net Assets | 108,575 | 171,300 | |||||
| Funds | |||||||
| Unrestricted | 11,514 | 33,563 | |||||
| Restricted | 97,061 | 137,737 | |||||
| 108,575 | 171,300 | ||||||
| The notes on the following | four pages form part ofthese accounts. |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| NOTES | ||||||
| INCOMING RESOURCES |
||||||
| Incoming resources from donors | 2a | 22,983 | 3,656 | 26,639 | 33,697 | |
| Other voluntary incoming resources |
2b | 2,641 | ||||
| Income from investments | 2c | 2,232 | 5,271 | 7,503 | 3,094 | |
| Income from church activities | and other income | 2d | 117,250 | 4,878 | 122,128 | 137,596 |
| TOTAL INCOMING RESOURCES |
142,465 | 13,805 | 156,270 | 177,028 | ||
| RESOURCES EXPENDED | ||||||
| Acbvities directly relating to Church work |
3a | 132,530 | 1,579 | 134,109 | 124,129 | |
| Church management and administration |
3b | 20,994 | 20,994 | 17,918 | ||
| Upkeep of Church property | 3c | 6,306 | 6,306 | 45,408 | ||
| Sundry outgoings | 3d | 4,684 | 52,902 | 57,586 | 11,919 | |
| TOTAL RESOURCES EXPENDED | 164,514 | 54,481 | 218,995 | 199,374 | ||
| NET INCOMING RESOURCES |
-22,049 | -40,676 | -62,725 | -22,346 | ||
| NET MOVEMENT IN FUNDS IN |
YEAR | 33,563 | 137,737 | 171,300 | -22,346 | |
| BALANCES BROUGHT FORWARD AT 1January 2023 | -22,049 | -40,676 | -62,725 | 193,646 | ||
| BALANCES CARRIED FORWARD AT31December | ||||||
| 2023 | 11,514 | 97,061 | 108,575 | 171,300 |
| 2 | INCOMING RESOURCES |
Unrestricted funds |
Restricted funds |
2023 | 2022 |
|---|---|---|---|---|---|
| f | f | ||||
| Za | Incoming resources from donors | ||||
| Planned giving |
6,900 | 0 | 6,900 | 9,160 | |
| Income Tax recovered | 3,570 | 462 | 4,032 | 5,648 | |
| Collections | 5,468 | 5,468 | 6,372 | ||
| Sundry donations | 6,855 | 3,194 | 10,049 | 11,462 | |
| Charity collections | 190 | 190 | 1,055 | ||
| 22,983 | 3,656 | 26,639 | 33,697 |
| 2,641 | |||||
|---|---|---|---|---|---|
| Income from investments | |||||
| Dividends, interest and ground |
rent | 2,232 | 5,271 | 7,503 | 3,094 |
| Income from church activities and other income | |||||
| Lettings ofchurch premises etc | 103,653 | 103,653 | 111,523 | ||
| Fees | 1,673 | 1,673 | 3,916 | ||
| Activities | 8,643 | 8,643 | 9,918 | ||
| VAT reclaimed —Listed Places of |
Worship scheme | 916 | 4,878 | 5,794 | 9,298 |
| Transient income | 1,925 | 1,925 | 1,920 | ||
| Other incomings | 440 | 440 | 1,021 | ||
| 117,250 | 4,878 | 122,128 | 137,596 | ||
| TOTAL INCOMING RESOURCES |
142,465 | 18,80S | 156,270 | 177,028 |
| 3 | RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | RESOURCES EXPENDED | Unrestricted funds |
Restricted funds |
Total funds 2023 |
Total funds 2022 |
|
|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | f | ||||||
| 3a | Activities directly | related to | |||||||
| the work ofthe Church | |||||||||
| Ministry: Diocesan |
quota | 58,260 | 58,260 | 56,550 | |||||
| Upkeep | of services | 44,170 | 1,579 | 45,749 | 44,113 | ||||
| Church | running expenses |
30,100 | 30,100 | 23,466 | |||||
| 132,530 | 1,579 | 134,109 | 124,129 | ||||||
| 3b | Church | management and administration |
20,994 | 20,994 | 17,918 | ||||
| 3c | Upkeep | ofchurch | property | 6,306 | 6,306 | 45,408 | |||
| 3d | Sundry | outgoings | |||||||
| 8uilding | improvements | and equipment | purchased | 2,569 | 52,902 | 55,471 | 3,516 | ||
| Charity | collections | paid | over | 190 | 190 | 1,055 | |||
| Transient costs | 1,925 | 1,925 | 1,920 | ||||||
| Music Association | costs | 5,428 | |||||||
| Sundry | outgoings | 4,684 | 52,902 | 57,586 | 11,919 | ||||
| TOTAL | RESOURCES | EXPENDED | 164,514 | 54,481 | 218,995 | 199,374 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| DEBTORS | |||||
| income tax recoverable | 925 | 1,498 | |||
| Lettings and other | 11,148 | 9,644 | |||
| 12,073 | 11,142 | ||||
| LIABILITIES:AMOUNTS | DUE | WITHIN ONE YEAR | |||
| Assigned fees |
|||||
| Creditors for goods and services | 15,897 | 21,518 | |||
| Creditors for building renovation |
works | 9,778 | 15,384 | ||
| Grant from DEBK Fund received | in advance | 7,502 | 7,502 | ||
| Robert Presley Bursary | 3,824 | 3,924 | |||
| Other creditors (including |
professional | fees) | |||
| 37,001 | 48,328 |
| St.John | 's Comm | 's Comm | unity Fund and Restricted Funds - |
2023 January —D | ecember |
|---|---|---|---|---|---|
| Community | Fund | Income and Costs | Actual | Actual | |
| f000's | f000's | ||||
| 2023 | 2022 | ||||
| Giving | 22.8 | 29.2 | |||
| Lettt ngs | 86.0 | 98.1 | |||
| Events | 8.6 | 9.9 | |||
| Other Income | 4.3 | 6.1 | |||
| Diocesan Common Fund |
58.3 | 56.6 | |||
| Worship Costs | 43.2 | 43.3 | |||
| Building Operating Costs |
18.8 | 19.6 | |||
| Running and Administration |
Costs | 21.0 | 17.9 | ||
| Operating | Surplus/deficit | -19.5 | 6.1 | ||
| Expenditure on |
Building Works & New Equipment | -2.6 | -3.5 | ||
| Grants | -2.4 | ||||
| Total surplus/deficit | -22.0 | 0.2 | |||
| Community | Fund | Balance Sheet at end of period | Dec 2023 | Dec 2022 | |
| Cash on Community Bank |
Account+ Petty Cash | 31.8 | 57.0 | ||
| Debtors | 7.0 | 8.2 | |||
| Inter-fund balance |
-5.0 | ||||
| Creditors | -9.3 | -13.6 | |||
| Robert Presley Bursary | -3.8 | -3.9 | |||
| Steinway Repair |
Fund | -0.6 | -2.0 | ||
| Vicarage Sinking | Fund | -6.0 | -6.0 | ||
| Grants prepaid | -7.5 | -7.5 | |||
| PCC Unrestricted | Funds | 11.5 | 27.2 |
| Restricted Funds at end ofperiod |
Restricted Funds at end ofperiod |
Dec 2023 | Dec 2022 |
|---|---|---|---|
| Building Renovation | Fund | 95.6 | 142.1 |
| Music Association | 1.5 | 0.7 | |
| PCC Restricted | Funds | 97.1 | 142.7 |